V3EL holdings
As of , V3EL (Vanguard ESG Developed Europe All Cap UCITS ETF -EUR, ISIN IE000NRGX9M3) has 830 holdings on our record. Vanguard reports 999 positions in all. Weights are shares of the whole fund.
- Holdings
- 830
- 999 reported by the issuer
- Ten largest
- 24.2%
- of the whole fund
- Effective number of holdings
- 95
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- ASML
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Financials32.0%
- Health Care16.6%
- Industrials12.4%
- Information Technology11.1%
- Consumer Staples7.9%
- Consumer Discretionary6.9%
- Communication Services4.1%
- Materials3.5%
- Real Estate2.0%
- Utilities0.7%
- Energy0.1%
- Not classified1.3%
By country
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- United Kingdom17.8%
- Switzerland15.9%
- Germany14.5%
- Netherlands10.1%
- France8.8%
- Sweden6.9%
- Spain6.0%
- Italy5.7%
- Denmark3.5%
- Belgium2.0%
- Finland1.9%
- Norway1.2%
- Poland1.1%
- Ireland0.8%
- Austria0.8%
- Portugal0.2%
- Not classified1.3%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Equity97.2%
- Cash and money market1.3%
More:V3EL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.